13F-HR filed by QS Investors, LLC
QS Investors, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-13, with 1,178 holding rows worth $8,582,134,000.
- Accession
- 0001501436-21-000002
- Filer
- CIK 1501436
- Filed
- 2021-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A combination report, 1,178 entries on the cover page, a total value of $8,582,134,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,582,134,000 with VALUE read as thousands by filing date, 13F file number 028-14009. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerFRANKLIN RESOURCES INC028-00734
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BXP INC COM | 101121101 | REIT | 11,089 | $1,123,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 26,640 | $1,120,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 27,000 | $1,118,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 33,948 | $1,118,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 267,500 | $1,115,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 7,049 | $1,114,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 17,416 | $1,114,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 16,168 | $1,112,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 7,238 | $1,107,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,726 | $1,106,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 19,207 | $1,104,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 6,067 | $1,101,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,685 | $1,099,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 3,048 | $1,096,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 15,800 | $1,086,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 44,150 | $1,078,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 52,769 | $1,076,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 101,700 | $1,073,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 39,600 | $1,072,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 7,000 | $1,067,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 44,400 | $1,062,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 70,000 | $1,060,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,986 | $1,048,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 23,837 | $1,046,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,488 | $1,044,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,153 | $1,039,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 17,680 | $1,037,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 22,450 | $1,035,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 47,460 | $1,035,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 4,501 | $1,034,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 99,311 | $1,023,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 36,807 | $1,022,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 31,966 | $1,020,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 47,986 | $1,019,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,642 | $1,010,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 24,200 | $1,007,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 8,800 | $1,005,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 24,357 | $1,001,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 19,600 | $1,001,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 93,202 | $996,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10,305 | $984,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 52,350 | $984,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 22,042 | $978,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 36,251 | $966,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 15,131 | $963,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 33,500 | $962,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,000 | $961,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 16,028 | $957,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 40,974 | $954,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,521 | $952,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 6,297 | $947,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 11,150 | $946,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 13,178 | $937,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 22,328 | $937,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 34,143 | $936,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 154,100 | $936,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 25,746 | $929,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 10,300 | $928,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 13,415 | $926,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 11,365 | $925,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 10,980 | $920,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 12,713 | $914,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,490 | $913,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 26,309 | $913,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 17,400 | $908,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 15,000 | $898,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 45,105 | $895,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 43,022 | $892,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 19,098 | $891,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 26,700 | $890,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 17,837 | $889,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 4,569 | $887,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 13,633 | $880,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 11,302 | $876,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 19,300 | $875,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 10,200 | $867,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 13,961 | $855,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 42,316 | $843,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 9,495 | $842,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 4,158 | $839,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 6,445 | $835,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 26,026 | $833,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 24,019 | $826,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 9,104 | $823,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 3,870 | $820,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 11,900 | $813,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 10,054 | $811,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 11,371 | $805,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 88,698 | $805,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 8,200 | $801,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 16,800 | $794,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 24,940 | $792,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,641 | $789,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 8,112 | $789,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 13,403 | $788,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 50,867 | $788,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 18,717 | $781,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,330 | $779,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 18,300 | $779,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 7,085 | $778,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,865 | $777,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 14,100 | $776,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 45,989 | $775,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 31,824 | $774,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,988 | $774,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,335 | $772,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 13,200 | $766,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 5,167 | $765,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,640 | $762,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,305 | $761,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 18,500 | $757,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 41,898 | $756,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 8,100 | $753,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 8,807 | $749,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,057 | $749,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,432 | $747,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 49,500 | $746,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 5,200 | $743,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 11,372 | $742,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 25,200 | $742,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,304 | $741,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 16,061 | $741,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 95,300 | $740,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 35,800 | $739,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 17,968 | $739,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 13,280 | $738,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 72,900 | $736,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 38,400 | $734,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 14,860 | $734,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 138,000 | $733,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 19,150 | $732,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,731 | $729,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 20,300 | $724,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,275 | $723,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 66,004 | $723,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 11,700 | $722,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 19,800 | $721,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 21,389 | $721,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 11,200 | $717,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 53,800 | $717,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 12,700 | $711,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,726 | $710,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 105,300 | $707,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 8,320 | $706,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 7,000 | $704,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 9,100 | $699,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 7,700 | $695,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 12,982 | $692,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 10,771 | $690,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 24,363 | $689,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 42,024 | $689,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,416 | $688,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,794 | $687,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 7,900 | $687,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,125 | $684,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 12,600 | $683,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 15,100 | $682,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 28,200 | $680,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 174,200 | $679,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 10,276 | $678,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 15,615 | $678,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 7,278 | $677,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 9,439 | $677,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,356 | $676,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 5,214 | $675,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 21,500 | $673,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,636 | $673,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 14,150 | $672,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 15,212 | $671,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 5,574 | $669,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 95,060 | $667,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,033 | $664,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 8,259 | $663,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 48,109 | $660,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 5,010 | $657,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 16,957 | $657,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 12,772 | $654,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 7,550 | $653,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,631 | $652,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 9,935 | $650,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 17,788 | $648,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 10,855 | $647,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 8,300 | $647,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,839 | $645,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 7,670 | $645,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 10,850 | $645,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 70,000 | $641,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 28,681 | $641,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 196,700 | $640,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 6,046 | $637,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 43,525 | $636,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 26,400 | $635,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 23,652 | $632,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 26,453 | $631,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,108 | $630,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 6,500 | $629,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 13,578 | $628,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,800 | $627,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 18,880 | $627,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 30,692 | $627,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 27,642 | $626,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 17,741 | $625,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 9,500 | $624,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 22,200 | $623,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 25,065 | $623,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 17,379 | $622,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,614 | $621,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 10,500 | $621,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 13,833 | $621,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 16,600 | $618,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 10,000 | $617,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 21,098 | $616,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 51,200 | $612,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 19,030 | $611,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 325,000 | $611,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 19,587 | $609,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 15,200 | $607,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 7,874 | $605,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 4,071 | $602,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 38,300 | $602,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 6,565 | $600,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 28,900 | $600,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 26,371 | $598,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 13,565 | $598,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 7,647 | $597,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 22,819 | $596,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 11,516 | $595,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,514 | $593,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 27,635 | $591,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 6,400 | $589,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 40,400 | $588,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 28,800 | $587,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 10,150 | $586,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 33,500 | $585,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,892 | $584,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 49,724 | $583,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 19,200 | $582,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,963 | $576,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 12,765 | $576,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 28,000 | $576,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 9,047 | $575,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,022 | $575,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 14,250 | $574,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 19,100 | $572,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 10,600 | $572,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 35,600 | $572,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 8,918 | $568,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 48,031 | $562,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 9,865 | $560,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 7,501 | $558,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 31,956 | $555,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 5,455 | $553,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 11,975 | $553,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 39,000 | $552,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,634 | $549,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 18,150 | $547,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 29,393 | $547,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,316 | $547,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 12,000 | $547,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 494 | $545,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 13,238 | $545,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,243 | $545,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 5,630 | $545,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,047 | $544,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 387 | $544,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 13,800 | $541,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 10,200 | $540,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 16,541 | $540,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 39,715 | $538,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 6,010 | $535,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,393 | $534,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 7,829 | $530,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 11,661 | $530,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 20,335 | $530,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 12,525 | $529,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 899 | $529,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 41,000 | $528,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 19,500 | $527,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,000 | $527,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 7,050 | $527,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,375 | $524,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 10,950 | $523,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 13,200 | $522,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 54,000 | $522,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 7,050 | $521,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 6,541 | $519,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 10,500 | $518,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 15,400 | $516,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,340 | $515,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 21,300 | $512,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 50,018 | $509,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 52,700 | $507,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 3,700 | $506,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 40,600 | $504,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 42,650 | $503,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 22,414 | $500,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 37,770 | $498,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 29,831 | $498,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 24,300 | $498,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,813 | $497,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 11,022 | $497,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 33,796 | $497,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,616 | $495,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 120,200 | $495,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,514 | $494,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 22,890 | $494,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 4,400 | $491,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 48,900 | $490,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 17,400 | $485,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 3,106 | $481,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 11,403 | $480,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 64,000 | $479,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,508 | $478,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 9,200 | $478,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 20,200 | $478,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 33,100 | $477,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 34,075 | $476,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 4,411 | $476,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,677 | $475,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 12,913 | $474,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 3,693 | $474,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,165 | $470,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 32,400 | $470,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 6,450 | $470,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 32,646 | $470,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 19,300 | $470,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 17,000 | $470,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 21,583 | $469,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,682 | $467,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,569 | $467,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 36,900 | $463,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 24,300 | $461,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 25,600 | $459,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 321 | $457,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,050 | $455,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 10,328 | $450,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 7,100 | $450,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,662 | $446,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 25,000 | $446,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 20,199 | $445,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 3,884 | $443,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 52,800 | $442,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 16,749 | $440,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 35,000 | $439,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,374 | $438,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 17,074 | $438,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,908 | $433,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 28,769 | $433,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 71,200 | $431,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 5,288 | $430,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 11,274 | $430,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 24,252 | $429,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 68,000 | $428,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 8,200 | $427,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 24,300 | $427,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 14,350 | $426,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 10,000 | $425,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 2,014 | $422,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 4,100 | $421,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 24,400 | $421,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 9,711 | $420,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,226 | $417,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 91,400 | $415,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 14,607 | $414,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 9,601 | $414,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 50,598 | $413,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 14,600 | $412,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 29,364 | $411,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 3,066 | $410,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 42,401 | $409,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 16,887 | $408,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,542 | $406,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 7,097 | $405,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,336 | $404,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 5,453 | $404,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 6,100 | $404,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 18,497 | $404,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 5,606 | $403,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,170 | $402,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,679 | $402,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 14,600 | $401,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 9,161 | $400,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 86,400 | $399,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 4,857 | $398,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 8,671 | $397,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 16,400 | $395,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 11,190 | $394,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 10,000 | $393,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 10,861 | $393,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 7,540 | $393,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,700 | $391,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 2,506 | $391,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 925 | $388,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 29,600 | $385,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,670 | $383,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 12,700 | $382,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 18,300 | $380,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 76,200 | $379,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,183 | $378,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 1,349 | $377,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,567 | $376,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 24,600 | $376,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 36,400 | $374,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,583 | $373,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5,770 | $369,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,838 | $367,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 2,630 | $367,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 17,100 | $366,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 351,600 | $366,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 6,500 | $365,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 16,400 | $365,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 31,961 | $365,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 101,700 | $365,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 111,700 | $361,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 43,700 | $360,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 39,597 | $358,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,405 | $358,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 12,700 | $357,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,324 | $356,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 13,100 | $356,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 3,344 | $354,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 73,800 | $354,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 20,000 | $352,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 26,000 | $352,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 2,048 | $351,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,912 | $350,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 10,113 | $348,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L207 | COMMON | 11,400 | $348,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 17,679 | $345,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 3,393 | $345,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 8,195 | $343,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 2,628 | $342,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 2,575 | $341,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 16,406 | $340,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 15,192 | $339,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 28,300 | $339,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 6,900 | $339,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 16,183 | $338,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,833 | $337,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,470 | $337,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 9,220 | $337,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 4,300 | $336,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,006 | $335,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 6,600 | $335,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 9,600 | $334,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 5,773 | $333,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5,000 | $333,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 9,969 | $333,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 71,424 | $333,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,518 | $332,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 18,000 | $332,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 21,200 | $332,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 18,000 | $329,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,324 | $329,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 7,154 | $328,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 31,000 | $327,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 36,000 | $326,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,420 | $324,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 116,035 | $324,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,114 | $323,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,400 | $322,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 14,900 | $322,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 23,100 | $322,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 21,593 | $318,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 831 | $318,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 81,300 | $318,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 7,600 | $318,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,903 | $317,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 11,750 | $317,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 3,537 | $316,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,000 | $316,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 4,752 | $314,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,810 | $313,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,443 | $313,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,769 | $313,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 11,343 | $313,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 3,300 | $313,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 4,748 | $312,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 50,800 | $309,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 7,510 | $308,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,465 | $306,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 101,500 | $306,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 6,212 | $303,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,101 | $302,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 4,200 | $302,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 31,700 | $301,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 6,300 | $300,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,300 | $299,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,722 | $298,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,927 | $296,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 59,300 | $295,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 24,500 | $293,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 601 | $292,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 591 | $292,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 15,900 | $292,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 18,301 | $290,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 64,100 | $290,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 15,517 | $289,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,678 | $288,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 837 | $287,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001501436-21-000002 | this filing | 2021-05-13 | acceptance time not in the bulk data set |